Q4 2017 Holdings
Filed 2018-02-12 | 495 holdings | $33.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-05-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco(OIA) | MUTUAL FUNDS - | 46132X101 | $107 | 13,403 | 0.0% |
| Endo International PLC | COMMON STOCK | G30401106 | $125 | 16,070 | 0.0% |
| Invesco(IQI) | MUTUAL FUNDS - | 46133G107 | $139 | 11,124 | 0.0% |
| Medical Properties Trust Inc(MPT) | COMMON STOCK | 58463J304 | $166 | 12,070 | 0.0% |
| Two Harbors Investment Corp | COMMON STOCK | 90187B408 | $173 | 10,661 | 0.0% |
| IPG Photonics Corp(IPGP) | COMMON STOCK | 44980X109 | $200 | 935 | 0.0% |
| CDW Corporation of Delaware(CDW) | COMMON STOCK | 12514G108 | $202 | 2,910 | 0.0% |
| Vmware Inc(VMWEUR) | COMMON STOCK | 928563402 | $202 | 1,610 | 0.0% |
| Liberty Property Trust | COMMON STOCK | 531172104 | $209 | 4,865 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $219 | 2,300 | 0.0% |
| Equity Residential(EQR) | COMMON STOCK | 29476L107 | $219 | 3,435 | 0.0% |
| New Residential Investment Corp(RITM) | COMMON STOCK | 64828T201 | $227 | 12,670 | 0.0% |
| RPC Energy(RES) | COMMON STOCK | 749660106 | $231 | 9,040 | 0.0% |
| Discovery Inc(DISCKUSD) | COMMON STOCK | 25470F302 | $237 | 11,215 | 0.0% |
| Ishares(EFAV) | MUTUAL FUNDS - | 46429B689 | $239 | 3,279 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $245 | 2,132 | 0.0% |
| Michael Kors Holdings Ltd. | COMMON STOCK | G60754101 | $246 | 3,905 | 0.0% |
| Kimco Realty Corp(KIM) | COMMON STOCK | 49446R109 | $247 | 13,607 | 0.0% |
| CBS Corporation | COMMON STOCK | 124857202 | $248 | 4,203 | 0.0% |
| Adient PLC(ADNT) | COMMON STOCK | G0084W101 | $252 | 3,205 | 0.0% |
| DXC Technology Co(DXC) | COMMON STOCK | 23355L106 | $260 | 2,741 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON STOCK | 15189T107 | $261 | 9,205 | 0.0% |
| Mettler-Toledo International(MTD) | COMMON STOCK | 592688105 | $263 | 425 | 0.0% |
| Square Inc(XYZ) | COMMON STOCK | 852234103 | $264 | 7,620 | 0.0% |
| Jabil Inc(JBL) | COMMON STOCK | 466313103 | $280 | 10,650 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $281 | 1,797 | 0.0% |
| Universal Display Corp(OLED) | COMMON STOCK | 91347P105 | $283 | 1,640 | 0.0% |
| Hess Corp(HES) | COMMON STOCK | 42809H107 | $285 | 6,000 | 0.0% |
| Travelers COS Inc(TRV) | COMMON STOCK | 89417E109 | $288 | 2,122 | 0.0% |
| Autoliv Inc(ALV) | COMMON STOCK | 052800109 | $296 | 2,330 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COMMON STOCK | 538034109 | $298 | 7,000 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $301 | 3,380 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON STOCK | 053611109 | $301 | 2,620 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $306 | 3,220 | 0.0% |
| Etrade Financial Corp(ETRA) | COMMON STOCK | 269246401 | $308 | 6,220 | 0.0% |
| Exelixis Inc(EXEL) | COMMON STOCK | 30161Q104 | $309 | 10,155 | 0.0% |
| Packaging Corp of America(PKG) | COMMON STOCK | 695156109 | $324 | 2,685 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $328 | 11,102 | 0.0% |
| Lincoln Natl Corp(LNC) | COMMON STOCK | 534187109 | $331 | 4,305 | 0.0% |
| Expedia Group Inc(EXPE) | COMMON STOCK | 30212P303 | $334 | 2,788 | 0.0% |
| Arista Networks Inc(ANETEUR) | COMMON STOCK | 040413106 | $338 | 1,435 | 0.0% |
| Vanguard(VNQ) | MUTUAL FUNDS - | 922908553 | $342 | 4,116 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COMMON STOCK | 363576109 | $344 | 5,430 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $347 | 5,720 | 0.0% |
| Best BUY Co Inc(BBY) | COMMON STOCK | 086516101 | $347 | 5,075 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $354 | 3,308 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $358 | 11,679 | 0.0% |
| JM Smucker Co(SJM) | COMMON STOCK | 832696405 | $360 | 2,901 | 0.0% |
| Vanguard(VSS) | MUTUAL FUNDS - | 922042718 | $362 | 3,034 | 0.0% |
| Conagra Brands Inc(CAG) | COMMON STOCK | 205887102 | $363 | 9,625 | 0.0% |